Q3 2023 · 13F-HR
Carrhae Capital LLPholdings as filed
Filed 2024-11-27 · accession 0001172661-24-005396
$291.2M
Reported value
15
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $63.9M | 21.9% | 735,226 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $46.3M | 15.9% | 533,825 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $45.0M | 15.5% | 5,055,482 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $41.8M | 14.4% | 1,809,342 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $26.2M | 9.00% | 240,100 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $17.0M | 5.85% | 2,670,790 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $11.7M | 4.01% | 199,498 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $11.0M | 3.79% | 272,042 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $8.6M | 2.96% | 1,588,596 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.5M | 2.58% | 84,631 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $4.0M | 1.38% | 327,345 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.2M | 1.09% | 452,140 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.2M | 1.08% | 55,447 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.3M | 0.45% | 33,753 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $352,765 | 0.12% | 64,965 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.